BMVP ETF

BMVP ETF
$54.69
See how much of BMVP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$106M
Expense Ratio
0.29%
Dividend Yield (Current)
1.71%
Holdings
58
Inception Date
May 1, 2003
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.40%
1 Year+13.65%
3 Year+12.56%
5 Year+7.23%
10 Year+9.49%

Asset Allocation

Stocks: 100.07%
See how much of BMVP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares2.69%
NTAPNetapp Inc2.69%
JBLJabil, Inc.2.49%
CMICummins Inc.2.28%
GWWWw Grainger Inc.2.20%
Top 10 Concentration: 22.83%Report Date: Jun 30, 2026
Download all 58 holdings for BMVP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 22, 2026
12M Distributions
4 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BMVP ETF Overview

BMVP ETF (Invesco Bloomberg MVP Multi-factor ETF) is managed by Invesco (US) with $106.5M in net assets. BMVP expense ratio is 0.29%, holding 58 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-05-01.

BMVP performance shows a YTD return of 10.40%. The 1-year return is 13.65% and the 5-year return is 7.23%. BMVP dividend yield stands at 1.71%, paid quarterly.

BMVP top holdings include Cisco Systems Inc. - Ordinary Shares (2.7%), Netapp Inc (2.7%), Jabil, Inc. (2.5%), Cummins Inc. (2.3%), Ww Grainger Inc. (2.2%). Go to all BMVP holdings, BMVP sectors, or BMVP dividends.

BMVP can be compared against other funds. Use BMVP overlap to find shared positions, or BMVP vs another fund for a side-by-side view. BMVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.14%
YTD
+10.40%
1 Year
+13.65%
3 Year
+12.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.18%
AAPLApple, Inc
1.97%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.69%
2NTAPNetapp IncInformation Technology2.69%
3JBLJabil, Inc.Information Technology2.49%
4CMICummins Inc.Industrials2.28%
5GWWWw Grainger Inc.Industrials2.20%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.18%
7PFGPrincipalfinancialgroupinc.Financials2.14%
8ALLAllstate Corp.Financials2.07%
9CDWCDW CorporationInformation Technology2.05%
10MAAMid-america ApartmentReal Estate2.04%